Euronotes of Kazakhstan, ICMA

08.10.09 17:39
/IRBIS, Valeriya Grichenko, October 8, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 7 2009, provided by ICMA according to the REUTERS information system. Prices are indicated in percent, yield is indicated in percent per annum on a semi-annual basis, and trends are shown in relation to the previous trading day and corresponding one week - old value. ------------------------------------------------------------------------------ Yield Bid Ask on bid price -------------- -------------- --------------------------- quota trend. quota trend. trend Code ISIN tion 1 day tion 1 day value 1 day 7 days ------- ------------ ------- ------ ------- ------ --------- -------- -------- HSBKe1 XS0202799580 100.000 0 101.000 0 34.293 0 0 KKGBe6 XS0204868995 97.250 +0.250 99.200 +0.200 53.958 +1.975 +19.199 ATFBe2 XS0205381717 98.000 +0.500 101.500 -1.000 13.215 0 0 BTASe10 XS0279181662 20.000 +2.500 25.000 0 1,647.094 -161.634 +139.222 TSBNe1 XS0285484787 89.500 +1.000 91.190 +1.000 47.393 -3.045 -1.788 BTASe3 XS0168848801 21.000 0 24.000 -1.000 497.606 +10.612 +57.469 ASFIe3 XS0304676637 16.500 +0.500 22.500 -0.500 704.508 -16.897 +26.453 ATFBe4 XS0233829463 98.180 -0.030 99.500 -1.710 9.995 +0.047 +0.210 ASBNe2 XS0234283264 20.250 +1.250 24.750 -1.250 238.624 -10.685 -2.161 KKGBe9 XS0248696873 84.440 -0.480 86.560 -0.690 18.244 +0.539 +3.561 TMJLe1 XS0252313175 99.670 +0.420 101.440 +0.690 6.718 -0.283 -0.394 BTASe9 XS0269267000 20.500 +0.500 23.880 -1.120 146.637 -2.628 +6.207 NRBNe2 XS0269698246 85.000 0 93.000 0 18.014 +0.034 +0.077 INCAe1 USN45748AA32 100.250 +0.420 101.920 +0.420 6.740 -0.221 -0.557 ASFIe2 XS0275278256 16.500 +0.500 22.500 -0.500 139.232 -2.409 +2.834 TEBNe2 XS0276177861 29.000 -0.640 33.450 -0.190 88.675 +2.026 +9.191 KKGBe16 XS0286431878 82.670 +0.170 84.830 -0.170 16.474 -0.070 +1.481 ATFBe3 XS0217138139 98.370 -0.150 100.130 -0.370 10.003 +0.073 -0.044 KKGBe4 XS0167149094 81.270 -0.660 83.930 -0.500 15.631 +0.300 +0.975 BTASe6 XS0251881289 20.500 +0.500 24.000 -1.000 72.930 -1.156 +2.236 HSBKe2 XS0253878051 93.650 +0.020 95.150 -0.230 9.892 -0.002 +0.029 KZG_e1 XS0273371632 99.200 -0.180 101.030 +0.650 9.613 +0.055 -0.371 BRKZe2 XS0179958805 102.750 +1.000 104.750 +1.000 6.594 -0.281 -0.281 CCBNe4 XS0282585859 88.990 +0.140 90.990 -0.360 11.965 -0.041 -0.185 ATFBe6 XS0286908867 96.090 -0.600 98.470 -0.220 10.381 +0.179 +0.110 BTASe4 USN89065AF89 21.000 0 24.000 -1.000 61.420 +0.062 +3.196 KKGBe5 XS0190240324 79.030 -0.470 81.870 +0.120 14.377 +0.177 +0.511 TEBNe3 US87973XAA54 28.000 +0.240 33.000 +1.240 51.829 -0.297 +3.938 TEGFe1 USY8586EAA56 100.000 +0.360 101.280 +0.140 6.121 -0.156 -0.588 BTASe5 XS0211873053 20.330 +0.170 23.670 -0.990 57.714 -0.314 +1.412 KKGBe8 XS0234488236 77.750 -0.420 80.130 -0.200 13.619 +0.133 +0.659 ATFBe5 XS0253723281 93.180 +0.440 95.900 +1.160 10.456 -0.097 -0.077 TMJLe2 XS0253694755 94.750 +1.750 96.750 +2.250 8.041 -0.362 -0.596 KKGBe15 XS0276707923 74.280 -1.220 76.530 -0.470 13.165 +0.327 +0.846 KKGBe17 XS0286431100 74.670 -0.380 76.500 -0.300 12.289 +0.103 +0.576 INCAe2 USN45748AB15 94.270 +0.940 96.520 +0.850 7.373 -0.170 -0.629 BRKZe3 XS0220743776 95.000 +2.000 97.000 +2.000 7.178 -0.284 -0.320 BTASe11 XS0283156270 22.000 +5.900 24.000 +2.900 45.776 -12.489 -11.362 ------------------------------------------------------------------------------ [2009-10-08]